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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$14.3B
AUM Growth
-$998M
Cap. Flow
-$1.18B
Cap. Flow %
-8.24%
Top 10 Hldgs %
23.59%
Holding
1,565
New
103
Increased
382
Reduced
744
Closed
257

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$39.7M
2
FDX icon
FedEx
FDX
+$33.6M
3
DG icon
Dollar General
DG
+$18.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$18M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.7M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$237M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$103M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$62.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.6M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 6.31%
3 Healthcare 5.82%
4 Industrials 5.47%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
176
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$19.9M 0.14%
807,852
+60,637
+8% +$1.5M
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$19.9M 0.14%
245,708
+45,996
+23% +$3.71M
THO icon
178
Thor Industries
THO
$4.23B
$19.6M 0.14%
346,015
+97,501
+39% +$5.12M
OXY icon
179
Occidental Petroleum
OXY
$59B
$19.5M 0.14%
438,726
+112,632
+35% +$5.32M
NDAQ icon
180
Nasdaq
NDAQ
$53.1B
$19.4M 0.14%
587,103
+25,458
+5% +$846K
JKHY icon
181
Jack Henry & Associates
JKHY
$10.9B
$19.4M 0.14%
132,894
+4,467
+3% +$633K
PFE icon
182
Pfizer
PFE
$152B
$19.3M 0.13%
565,995
-504,528
-47% -$18.3M
EMR icon
183
Emerson Electric
EMR
$91.7B
$19.3M 0.13%
288,352
-8,567
-3% -$538K
LMT icon
184
Lockheed Martin
LMT
$138B
$19.3M 0.13%
49,357
-6,277
-11% -$2.36M
TAP icon
185
Molson Coors Class B
TAP
$7.83B
$19.2M 0.13%
333,961
-3,843
-1% -$208K
COP icon
186
ConocoPhillips
COP
$151B
$18.8M 0.13%
330,512
-38,719
-10% -$2.2M
TRI icon
187
Thomson Reuters
TRI
$45.4B
$18.8M 0.13%
266,581
-3,533
-1% -$251K
KO icon
188
Coca-Cola
KO
$372B
$18.7M 0.13%
343,712
-78,367
-19% -$4.2M
OEF icon
189
iShares S&P 100 ETF
OEF
$20.4B
$18.7M 0.13%
142,146
-4,547
-3% -$595K
EZU icon
190
iShare MSCI Eurozone ETF
EZU
$9.91B
$18.6M 0.13%
478,075
+56,206
+13% +$2.17M
ETN icon
191
Eaton
ETN
$178B
$18.5M 0.13%
222,256
-5,806
-3% -$470K
CPRT icon
192
Copart
CPRT
$27.2B
$18.3M 0.13%
911,396
-49,360
-5% -$958K
MCD icon
193
McDonald's
MCD
$194B
$18.3M 0.13%
85,200
-19,880
-19% -$4.26M
PFF icon
194
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.3M 0.13%
486,994
+96,780
+25% +$3.6M
PB icon
195
Prosperity Bancshares
PB
$8.85B
$18.1M 0.13%
256,317
+17,234
+7% +$1.16M
ORLY icon
196
O'Reilly Automotive
ORLY
$74.9B
$18M 0.13%
679,320
+332,610
+96% +$8.59M
DLR icon
197
Digital Realty Trust
DLR
$70.6B
$18M 0.13%
138,736
+111
+0.1% +$13.5K
IYW icon
198
iShares US Technology ETF
IYW
$25.2B
$17.9M 0.13%
351,196
-15,888
-4% -$807K
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.8M 0.12%
219,321
+57,528
+36% +$4.65M
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$17.8M 0.12%
555,706
+340,332
+158% +$10.7M
6 7
8
9 10

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EIP
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United Capital Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, United Capital Financial Advisors held 1,565 positions worth $14.3B, down 6.5% from $15.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Capital Financial Advisors withdrew a net $1.18B in Q3 2019, closing 257 positions and reducing 744 holdings. Its most notable exit was Vanguard Long-Term Treasury ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, United Capital Financial Advisors opened a new position in Factset worth $7.01M.

  • United Capital Financial Advisors's largest Q3 2019 buy was Factset: 28,858 shares worth $7.01M.
  • United Capital Financial Advisors added most to Altria Group in Q3 2019, an estimated $39.7M increase.
  • United Capital Financial Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $237M.
  • United Capital Financial Advisors fully exited Vanguard Long-Term Treasury ETF in Q3 2019, selling an estimated $10.6M.
  • United Capital Financial Advisors's ten largest holdings make up 24% of its $14.3B portfolio in Q3 2019.
  • United Capital Financial Advisors opened 103 new positions and closed 257 in Q3 2019.
  • United Capital Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $14.3B.

Based on United Capital Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.